Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#1992
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,01 €
Aktienkurs
0.32%
Veränderung (1 Tag)
0.90%
Veränderung (1 Jahr)
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 1164

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.19%
UMBS 30YR TBA(REG A)UM308034163.00
1.79%
SPAIN (KINGDOM OF)SPGB5402000.00
1.64%
ITALY (REPUBLIC OF) RegSBTPS4904000.00
1.27%
SPAIN (KINGDOM OF)SPGB3859000.00
0.80%
SPAIN (KINGDOM OF)SPGB2432000.00
0.78%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.75%
MORGAN STANLEY MTNMS2251000.00
0.73%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD19875.00
0.66%
TER FINANCE (JERSEY) LTD MTN RegSTERFIN1971000.00
0.61%
UMBS 30YR TBA(REG A)UM302036000.00
0.57%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1700000.00
0.54%
BP CAPITAL MARKETS PLC RegSBPLN1370000.00
0.53%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.52%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.51%
BRGPT_4X AR RegSBRGPT_4X-AR1500000.00
0.51%
HNLY_10X AR RegSHNLY_10X-AR1500000.00
0.50%
UMBS 30YR TBA(REG A)UM302053449.00
0.47%
PACHELBEL BIDCO SPA RegSMLTIVR1321000.00
0.47%
UMBS 30YR TBA(REG A)UM301588000.00
0.45%
RESI_26-2 A2 RegSRESI_26-2-A22215000.00
0.44%
APA INFRASTRUCTURE LTD RegSAPAAU1200000.00
0.43%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.43%
CASH COLLATERAL EUR MLIFTMLIFT1280000.00
0.42%
VZ SECURED FINANCING BV RegSZIGGO1300000.00
0.42%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.42%
COREWEAVE INC RegSCRWV1300000.00
0.42%
ARDONAGH FINCO LTD RegSARDGRP1200000.00
0.42%
FRONERI LUX FINCO SARL RegSICECR1250000.00
0.41%
BNP PARIBAS CARDIF SA RegSBNP1200000.00
0.41%
EURO_40X A RegSEURO_40X-A1210086.00
0.40%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.39%
ENEL SPA NC27 RegSENELIM1180000.00
0.39%
OEG FINANCE PLC RegSOEGFIN1100000.00
0.38%
IRON MOUNTAIN INC RegSIRM1120000.00
0.37%
BANCO DE SABADELL SA MTN RegSSABSM1000000.00
0.36%
MAXAM PRILL SARL RegSMXPRLL1037000.00
0.36%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.36%
EDGE FINCO PLC RegSEDFINC848000.00
0.36%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN950000.00
0.36%
ARBR_8X AR RegSARBR_8X_AR1050000.00
0.35%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.35%
DEEPOCEAN LTD RegSDEPOCN1000000.00
0.35%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.35%
NISSAN MOTOR CO LTD RegSNSANY950000.00
0.34%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.34%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.34%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.34%
BAYER AG NC8 RegSBAYNGR1000000.00
0.34%
LGT_1 A RegSLEGA_1X-A1000000.00
0.34%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.34%
MEHILAINEN YHTIOT OY RegSAMBEAA1000000.00
0.34%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.34%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.34%
HNLY_11X A RegSHNLY_11X-A1000000.00
0.34%
UMBS 30YR TBAUM301203000.00
0.34%
GENERAL MILLS INC (NC8.25)GIS1000000.00
0.34%
ARESE_8X AR RegSARESE_8X-AR1000000.00
0.33%
ITALY (REPUBLIC OF)BTPS1000000.00
0.33%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO957000.00
0.33%
SATUS_26-1 A RegSSATUS_26-1-A828459.00
0.33%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.32%
PROGROUP AG RegSPROGRP934000.00
0.32%
JUBIL_24-29X A RegSJUBIL_24-29X-A950000.00
0.32%
CALIFORNIA BUYER LIMITED RegSAY917000.00
0.32%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.32%
SPAIN (KINGDOM OF)SPGB1000000.00
0.31%
DOLCETTO HOLDCO SPA RegSDOLCTH900000.00
0.31%
AZULE ENERGY FINANCE PLC 144AAZURGY1000000.00
0.31%
ALSTRIA SARL RegSAOXGR900000.00
0.31%
ALSTOM SA MTN RegSALOFP900000.00
0.31%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.30%
CRZN_2 B RegSCRZN_2-B766000.00
0.30%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.30%
CD&R FIREFLY BIDCO PLC RegSMOTFUE736000.00
0.29%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.29%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A727405.00
0.29%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.28%
ILIAD HOLDING SAS RegSILIADH791000.00
0.28%
VEOLIA ENVIRONNEMENT SA RegSVIEFP800000.00
0.28%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.28%
BUBBLES BIDCO SPA RegSBBIDCO800000.00
0.28%
EDP SA MTN RegSEDPPL800000.00
0.28%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.28%
ENGIE SA NC6 MTN RegSENGIFP800000.00
0.28%
TDC BRANDS A/S RegSTDCBRD800000.00
0.28%
SOFTBANK GROUP CORP RegSSOFTBK779000.00
0.27%
AMBER FINCO PLC RegSAMBRFN765000.00
0.27%
IHO VERWALTUNGS GMBH RegSIHOVER750000.00
0.27%
POLAR FINANCE NO1 AS RegSATHOAS800000.00
0.27%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR793000.00
0.27%
FORVIA SE 144AEOFP900000.00
0.27%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.27%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS800000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL890000.00
0.26%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM780000.00
0.26%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS757000.00
0.26%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN650000.00
0.26%
SUNRISE FINCO I BV RegSSUNN750000.00
0.25%
MORGAN STANLEY FINANCE LLC MTN 144AMS763000.00
0.25%
PENTA_23-14XR ARR RegSPENTA_23-14XR-AR750000.00
0.25%
TCFCE_24-1XR AR RegSTCFCE_24-1XR-AR750000.00
0.25%
SCULE_8X A1R RegSSCULE_8X-A1R750000.00
0.25%
MUZI_1X A RegSMUZI_1X-A750000.00
0.25%
ELME_26-2X A RegSELME_26-2X-A750000.00
0.25%
ARCAN_4X A RegSARCAN_4X-A750000.00
0.25%
PLMER_26-2X A RegSPLMER_26-2X-A750000.00
0.25%
HNLY_16X A RegSHNLY_16X-A750000.00
0.25%
PENTA_24-18X AR RegSPENTA_24-18X-AR750000.00
0.25%
PLMER_26-1X D RegSPLMER_26-1X-D750000.00
0.25%
BLACP_1X D RegSBLACP_1X-D750000.00
0.25%
CORDA_9X D-R-R RegSCORDA_9X-D-R-R750000.00
0.25%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR800000.00
0.25%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.25%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.25%
NGG FINANCE PLC RegSNGGLN740000.00
0.25%
ADLER FINANCING SARLADLFIN649782.00
0.25%
ALBION FINANCING 1 SARL RegSAGKLN700000.00
0.25%
CONSU_9 F RegSCONSU_9-F720000.00
0.24%
OVH GROUPE SAS RegSOVH700000.00
0.24%
ACCORINVEST GROUP SA RegSACCINV700000.00
0.24%
GOLDSTORY SAS RegSTHOEUR674000.00
0.24%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.24%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.23%
PERRIGO FINANCE UNLIMITED COPRGO700000.00
0.23%
SPAIN (KINGDOM OF)SPGB700000.00
0.23%
SPAIN (KINGDOM OF)SPGB690000.00
0.23%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.23%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2686997.00
0.23%
IPD 3 BV RegSIPDEBV700000.00
0.23%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS666000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK651000.00
0.22%
MKS INCORPORATED RegSMKSI668000.00
0.22%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH755000.00
0.22%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.22%
DYNAMO NEWCO II GMBH RegSDYNNEW700000.00
0.22%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX650000.00
0.21%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO627000.00
0.21%
SPAIN (KINGDOM OF)SPGB633000.00
0.21%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.21%
OPAL BIDCO SAS RegSOPALBD600000.00
0.21%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX600000.00
0.21%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ739000.00
0.21%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.21%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED600000.00
0.21%
LUNA 2.5 SARL RegSURBASR603000.00
0.20%
SOFTBANK GROUP CORP RegSSOFTBK600000.00
0.20%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.20%
CONSU_10 B RegSCONSU_10-B600000.00
0.20%
UMBS 30YR TBA(REG A)UM30800000.00
0.20%
BOELS TOPHOLDING BV RegSBOELST586000.00
0.20%
LOXAM SAS RegSLOXAM600000.00
0.20%
IMCD NV RegSIMCDNA600000.00
0.20%
CANADA (GOVERNMENT OF)CAN971000.00
0.20%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.20%
CLARIANE SE RegSCLARFP576000.00
0.20%
PINEWOOD FINCO PLC RegSPINEFI500000.00
0.20%
BRGPT_11X D RegSBRGPT_11X-D588000.00
0.20%
HEATHROW FINANCE PLC RegSHTHROW489000.00
0.20%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.19%
SWORD PURCHASER LLC RegSSEE538000.00
0.19%
OCPE_17-2 D-R-R RegSOCPE_17-2-D-R-R557000.00
0.19%
BARCLAYS PLCBACR450000.00
0.19%
LEGA_2X A RegSLEGA_2X-A550000.00
0.19%
BOOTS GROUP FINCO LP RegSBOOTFN450000.00
0.19%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.19%
EC FINANCE PLC RegSEUROCA550000.00
0.19%
LLOYDS BANKING GROUP PLC RegSLLOYDS450000.00
0.18%
TCFCE_24-1XR DR RegSTCFCE_24-1XR-DR550000.00
0.18%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.18%
MAHLE GMBH RegSMAHLGR500000.00
0.18%
BBVAC_25-1 D RegSBBVAC_25-1-D531822.00
0.18%
UK CONV GILT RegSUKT550000.00
0.18%
CARLSBERG BREWERIES A/S NC8 RegSCARLB520000.00
0.18%
IMCD NV RegSIMCDNA500000.00
0.18%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV553000.00
0.18%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.17%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.17%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.17%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.17%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.17%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.17%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.17%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.17%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.17%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.17%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.17%
AVOCA_28X-R AR RegSAVOCA_28X-R-AR500000.00
0.17%
ALSTRIA SARL RegSAOXGR500000.00
0.17%
ARINI_4X A RegSARINI_4X-A500000.00
0.17%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.17%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.17%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.17%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.17%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.17%
SCULE_8X DR RegSSCULE_8X-DR500000.00
0.17%
CGMSE_26-1X A1 RegSCGMSE_26-1X-A1500000.00
0.17%
DECLO_2X A1-A RegSDECLO_2X-A1-A500000.00
0.17%
MUZI_1X D RegSMUZI_1X-D500000.00
0.17%
HNLY_16X D RegSHNLY_16X-D500000.00
0.17%
AVOCA_36X D RegSAVOCA_36X-D500000.00
0.17%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.17%
PINNACLE BIDCO PLC RegSPURGYM399000.00
0.17%
GRIFOLS SA RegSGRFSM468000.00
0.16%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.16%
EMRLD BORROWER LP RegSEMECLI465000.00
0.16%
ROSSINI SARL RegSROSINI464000.00
0.16%
FIBER BIDCO SPA RegSFEDRIG467000.00
0.16%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A1405367.00
0.16%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.16%
CONTE_6X AR RegSCONTE_6X-AR472498.00
0.16%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.16%
FORD MOTOR CREDIT COMPANY LLC MTNF480000.00
0.16%
GS FINANCE CORP MTNGS468000.00
0.16%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.16%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.16%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.15%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.15%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.15%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.15%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.15%
DEUTSCHE BANK AG RegSDB400000.00
0.15%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.15%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.15%
GNMA2 30YR TBA(REG C)G230J496000.00
0.15%
UNITED GROUP BV RegSADRBID420000.00
0.14%
BANK OF IRELAND GROUP PLC RegSBKIR400000.00
0.14%
ELIOR GROUP SA RegSELIOR428000.00
0.14%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.14%
GNMA2 30YR TBA(REG C)G230J507000.00
0.14%
PICARD GROUPE SAS RegSPICSUR408000.00
0.14%
DEUTSCHE BANK AG RegSDB400000.00
0.14%
MORGAN STANLEYMS400000.00
0.14%
MPT OPERATING PARTNERSHIP LPMPW418000.00
0.14%
SGL GROUP APSSKIBID417000.00
0.14%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.14%
APCOA GROUP GMBH RegSAPPARK400000.00
0.14%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.14%
ACCORINVEST GROUP SA RegSACCINV400000.00
0.14%
SNF GROUP SA RegSSNFF400000.00
0.14%
EDP SA RegSEDPPL400000.00
0.14%
ENGIE SA NC5.25 MTN RegSENGIFP400000.00
0.14%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.14%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.14%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.14%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.14%
ITALMATCH CHEMICALS SPA RegSFIREBC400000.00
0.14%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.14%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN407000.00
0.14%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.13%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.13%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.13%
ECAR_26-1 B RegSECAR_26-1-B400000.00
0.13%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.13%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.13%
ENI SPA NC6 RegSENIIM400000.00
0.13%
PANO_26-2 B RegSPANO_26-2-B653000.00
0.13%
ALPHABET INCGOOGL419000.00
0.13%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.13%
AMS OSRAM AG RegSAMSSW353659.00
0.13%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.13%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.13%
COLFR_1X AR RegSCOLFR_1X-AR373452.00
0.12%
CEMEX SAB DE CV 144ACEMEX400000.00
0.12%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.12%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.12%
MORGAN STANLEYMS360000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO400000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.12%
RESI_25-1 A RegSRESI_25-1-A589366.00
0.12%
DEUCE FINCO PLC RegSDAVLLO300000.00
0.12%
CITIGROUP INC MTN RegSC338000.00
0.12%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.12%
HILL_24-2FL D RegSHILL_24-2FL-D354860.00
0.12%
PROGS_26-1 AB RegSPROGS_26-1-AB579000.00
0.12%
BANCO NACIONAL DE MEXICO SA INTEGR 144ABANMEX400000.00
0.12%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.12%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.12%
VEHIS_26 B RegSVEHIS_26-B1482000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK325000.00
0.11%
TREASURY (CPI) NOTETIPS396749.00
0.11%
CHENIERE ENERGY INCLNG375000.00
0.11%
BPER BANCA SPA RegSBPEIM300000.00
0.11%
RFTE_21-1 A RegSRFTE_21-1-A334677.00
0.11%
HOMEVI SAS RegSDMVIFR333000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.11%
CPI PROPERTY GROUP SA MTN RegSCPIPGR351000.00
0.11%
VF CORPORATIONVFC400000.00
0.11%
ZEGONA FINANCE PLC RegSZEGLN329000.00
0.11%
MARVELL TECHNOLOGY INCMRVL375000.00
0.11%
HEIMSTADEN AB MTN RegSHEIMST300000.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.11%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.11%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN311000.00
0.11%
HILL_26-1FL B RegSHILL_26-1FL-B315000.00
0.11%
ACCORINVEST GROUP SA RegSACCINV300000.00
0.11%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.11%
MEXICHEM SAB DE CV 144AORBIA400000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED300000.00
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG300000.00
0.10%
SRVL_26-1X E RegSSRVL_26-1X-E263000.00
0.10%
ELSTR_261-MIX B RegSELSTR_261-MIX-B262994.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.10%
KING US BIDCO INC RegSKINGUS300000.00
0.10%
ATOS GROUP SE RegSATOFP308000.00
0.10%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L502556.00
0.10%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.10%
ITALMATCH CHEMICALS SPA RegSFIREBC300000.00
0.10%
ARDAGH GROUP SA RegSARGID323829.00
0.10%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.10%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.10%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.10%
ACPL_26-1 B RegSACPL_26-1-B500000.00
0.10%
ELIA GROUP SA RegSELIASO300000.00
0.10%
RESI_26-2 AB RegSRESI_26-2-AB500000.00
0.10%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.10%
PANO_26-2 C RegSPANO_26-2-C500000.00
0.10%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.10%
PANO_26-2 D RegSPANO_26-2-D500000.00
0.10%
PANO_26-2 E RegSPANO_26-2-E500000.00
0.10%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.10%
PROGS_26-1 B RegSPROGS_26-1-B500000.00
0.10%
PENTA_23-14XR DRR RegSPENTA_23-14XR-DR300000.00
0.10%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.10%
FIOS_5X A RegSFIOS_5X-A300000.00
0.10%
NEOPHARMED GENTILI SPA RegSNEGENT300000.00
0.10%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.10%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.10%
CONSU_11 E RegSCONSU_11-E300000.00
0.10%
BNP PARIBAS SA MTN RegSBNP300000.00
0.10%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT294000.00
0.10%
BRGPT_1X A RegSBRGPT_1X-A293068.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX352000.00
0.10%
WORLDLINE SA MTN RegSWLNFP300000.00
0.10%
SATUS_26-1 B RegSSATUS_26-1-B248000.00
0.10%
FRONT_26-1 B RegSFRONT_26-1-B248000.00
0.10%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.10%
VLCTY_26-1 B RegSVLCTY_26-1-B245429.00
0.10%
SCS_1 B RegSSCS_1-B3140000.00
0.10%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW260000.00
0.10%
ROMANIA (REPUBLIC OF) MTN 144AROMANI251000.00
0.10%
MPT FINANCE CORP RegSMPW273000.00
0.09%
ROMANIA (REPUBLIC OF) MTN RegSROMANI310000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.09%
TEAMSYSTEM SPA RegSTITANL275000.00
0.09%
VANIR_1X A RegSVANIR_1X-A265999.00
0.09%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.09%
UNITED GROUP BV RegSADRBID250000.00
0.09%
UKLOG_25-2X B RegSUKLOG_25-2X-B219937.00
0.09%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL200000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR325000.00
0.09%
FOUNDRY JV HOLDCO LLC 144AFABSJV275000.00
0.08%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN211000.00
0.08%
AVOCA_36X A1 RegSAVOCA_36X-A1250000.00
0.08%
LDN_3X C RegSLDN_3X-C210000.00
0.08%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.08%
HONDA MOTOR CO LTD RegSHNDA245000.00
0.08%
THINK_25-3 A1 RegSTHINK_25-3-A1400503.00
0.08%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.08%
JERROLD FINCO PLC RegSJERRGB200000.00
0.08%
ARDAGH GROUP SA RegSARGID254020.00
0.08%
NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.08%
DUOMO BIDCO SPA RegSDUOMBI237000.00
0.08%
EP INFRASTRUCTURE AS MTN RegSENAPHO243000.00
0.08%
MAISON FINCO PLC RegSKEEPMT208000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT238000.00
0.08%
SHAWBROOK GROUP PLC RegSSHAWLN200000.00
0.08%
PAPREC HOLDING SA RegSPAPREC231000.00
0.08%
JUST GROUP PLC RegSJUSTLN200000.00
0.08%
HILL_26-1FL C RegSHILL_26-1FL-C233000.00
0.08%
ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.08%
FORTUNE STAR BVI LTD RegSFOSUNI235000.00
0.08%
IRCA SPA RegSIRCSPA229000.00
0.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
0.08%
NEOEN FINCO PLC RegSNEOEFI220000.00
0.08%
ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.07%
CAIXABANK SA RegSCABKSM200000.00
0.07%
AIB GROUP PLC RegSAIB200000.00
0.07%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
0.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.07%
COMMERZBANK AG RegSCMZB200000.00
0.07%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.07%
HT TROPLAST GMBH RegSPRFINE200000.00
0.07%
MARS INC 144AMARS250000.00
0.07%
KBC GROEP NV RegSKBCBB200000.00
0.07%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM200000.00
0.07%
CAIXABANK SA RegSCABKSM200000.00
0.07%
AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.07%
BPER BANCA SPA RegSBPEIM200000.00
0.07%
CENTRAL BANK OF TUNISIA RegSTUNIS200000.00
0.07%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.07%
LENZING AG RegSLNZAV200000.00
0.07%
AMS OSRAM AG RegSAMSSW204000.00
0.07%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE200000.00
0.07%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN200000.00
0.07%
BANKINTER SA RegSBKTSM200000.00
0.07%
BPER BANCA SPA RegSBPEIM200000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO200000.00
0.07%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC235000.00
0.07%
BNP PARIBAS CARDIF SA MTN RegSBNP200000.00
0.07%
MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.07%
VF CORPORATIONVFC200000.00
0.07%
RCI BANQUE SA RegSRENAUL200000.00
0.07%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN200000.00
0.07%
IQVIA INC RegSIQV201000.00
0.07%
ENCORE CAPITAL GROUP INC RegSECPG200000.00
0.07%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ200000.00
0.07%
KAPLA HOLDING SAS RegSKILOTO200000.00
0.07%
CONSU_10 D RegSCONSU_10-D200000.00
0.07%
MORGAN STANLEY MTNMS200000.00
0.07%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO200000.00
0.07%
HILL_25-1 C RegSHILL_25-1-C202000.00
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN200000.00
0.07%
VOLKSWAGEN BANK GMBH MTN RegSVW200000.00
0.07%
CONSU_8 B RegSCONSU_8-B200000.00
0.07%
FORTA_26-1 E RegSFORTA_26-1-E200000.00
0.07%
BBVCA_26-1 B RegSBBVCA_26-1-B200000.00
0.07%
AMPRION GMBH MTN RegSAMPRIO200000.00
0.07%
CONSU_11 C RegSCONSU_11-C200000.00
0.07%
SECUC_25-1 D RegSSECUC_25-1-D200000.00
0.07%
ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.07%
BARBADOS (GOVERNMENT) 144ABARBAD212000.00
0.07%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.07%
SUNRI_26-1 C RegSSUNRI_26-1-C199000.00
0.07%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.07%
SGL GROUP APSSKIBID200000.00
0.07%
GRUPPO SAN DONATO SPA RegSGRSADO200000.00
0.07%
BARCLAYS PLCBACR200000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA239000.00
0.07%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.07%
GRIFOLS SA RegSGRFSM184615.00
0.06%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.06%
SURINAME (REPUBLIC OF) 144ASURINM200000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.06%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.06%
MHP LUX SA 144AMHPSA200000.00
0.06%
FORVIA SE RegSEOFP185000.00
0.06%
BENIN ( REPUBLIC OF) 144ABENIN200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.06%
DWSON_26-1 X1 RegSDWSON_26-1-X1161580.00
0.06%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.06%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.06%
BBVAC_26-1 F RegSBBVAC_26-1-F187559.00
0.06%
BNP PARIBAS SA 144ABNP200000.00
0.06%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK200000.00
0.06%
OBAN_26-1 B RegSOBAN_26-1-B160000.00
0.06%
BBVAC_26-1 D RegSBBVAC_26-1-D187559.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
0.06%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY200000.00
0.06%
PHOENIX GROUP HOLDINGS PLC RegSSDLF200000.00
0.06%
GHANA (REPUBLIC OF) DISCO RegSGHANA216172.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.06%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
0.06%
COMMERZBANK AG RegSCMZB200000.00
0.06%
SASOL FINANCING USA LLC 144ASASOL200000.00
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.06%
HUNGARY (GOVERNMENT) RegSREPHUN200000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY200000.00
0.06%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.06%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.06%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
0.06%
CENCOSUD SA 144ACENSUD200000.00
0.06%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.06%
TURKEY (REPUBLIC OF) MTNTURKEY209000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.06%
SISECAM UK PLC RegSSISETI200000.00
0.06%
OCEANICA ENGENHARIA E CONSULTORIA 144AOENCBZ200000.00
0.06%
PAREX RESOURCES INC 144APXTCN200000.00
0.06%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR200000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
0.06%
HYUNDAI CARD CO LTD RegSHYNCRD200000.00
0.06%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.06%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.06%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX200000.00
0.06%
CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA200000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR200000.00
0.06%
ZF NORTH AMERICA CAPITAL INC RegSZFFNGR200000.00
0.06%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.06%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.06%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.06%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
0.06%
TOGET_26-CRE6 B RegSTOGET_26-CRE6-B152000.00
0.06%
ALPHA STAR HOLDING IX LTD RegSDAMACR200000.00
0.06%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT200000.00
0.06%
CENCOSUD SA 144ACENSUD200000.00
0.06%
MARCOBRE SAC 144AMARSAC200000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.06%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.06%
TURK TELEKOMUNIKASYON AS 144ATURKTI200000.00
0.06%
BANK HAPOALIM BMHAPOAL200000.00
0.06%
KENYA (REPUBLIC OF) RegSKENINT200000.00
0.06%
KASPIKZ AO 144AJSCKSP200000.00
0.06%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN200000.00
0.06%
TELEKOM SRBIJA AD BEOGRAD 144ATELSER200000.00
0.06%
TRANSDIGM INCTDG200000.00
0.06%
EUROBANK SA MTN RegSEUROB175000.00
0.06%
TREASURY (CPI) NOTETIPS220886.00
0.06%
NEW J&F 8.500% SENIOR NOTES DUE 20 RegSJFSABZ200000.00
0.06%
INSTITUTO COSTARRICENSE DE ELECTRI 144ACOSICE200000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL200000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.06%
IHS HOLDING LTD 144AIHS200000.00
0.06%
CHILE (REPUBLIC OF)CHILE200000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.06%
ELEVANCE HEALTH INCELV200000.00
0.06%
SRC SUKUK LTD RegSSRCSUK200000.00
0.06%
SAUDI ARABIAN OIL CO MTN RegSARAMCO200000.00
0.06%
TENET HEALTHCARE CORPTHC200000.00
0.06%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
0.06%
NEXT PROPERTIES RegSNEXTPR200000.00
0.06%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
0.06%
ROMANIA (REPUBLIC OF) MTN 144AROMANI177000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.06%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN175000.00
0.06%
PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.06%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON200000.00
0.06%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN148000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.06%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE200000.00
0.06%
AMAZON.COM INCAMZN200000.00
0.06%
HCA INCHCA200000.00
0.06%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL200000.00
0.06%
AUD CASHAUD281286.00
0.06%
CEDACRI MERGECO SPA RegSCEDCRC173000.00
0.06%
MINEJESA CAPITAL BV 144AMINCAP200000.00
0.06%
MOROCCO (KINGDOM OF) RegSMOROC200000.00
0.06%
AUTOF_4 B RegSAUTOF_4-B168000.00
0.06%
DELTA AIR LINES INCDAL185000.00
0.06%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.06%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.06%
HIVE_26-1 B RegSHIVE_26-1-B167000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.06%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN258721.00
0.06%
ARDAGH GROUP SA 144AARGID200000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegSSFRFP162317.00
0.06%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.06%
HSBC HOLDINGS PLCHSBC200000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144AROMANI156000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN200000.00
0.05%
PROSUS NV MTN RegSPRXNA200000.00
0.05%
BOOKING HOLDINGS INCBKNG165000.00
0.05%
ZEGONA FINANCE PLC RegSZEGLN150000.00
0.05%
MAHLE GMBH RegSMAHLGR150000.00
0.05%
HILL_24-1FL C RegSHILL_24-1FL-C155943.00
0.05%
GRUENENTHAL GMBH RegSGRUPHA150000.00
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.05%
CHILE (REPUBLIC OF)CHILE200000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG153000.00
0.05%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.05%
MORGAN STANLEY MTNMS175000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA200000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
0.05%
CO-OPERATIVE GROUP LTD RegSCOOPWH125000.00
0.05%
SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
0.05%
ITALY (REPUBLIC OF)BTPS147000.00
0.05%
SCAC_25-1 C RegSSCAC_25-1-C145000.00
0.05%
HILL_26-1FL E RegSHILL_26-1FL-E144000.00
0.05%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS167000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG160000.00
0.05%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTN141000.00
0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
TEAMSYSTEM SPA RegSTITANL146000.00
0.05%
VERISURE HOLDING AB RegSVERISR140000.00
0.05%
OCADO GROUP PLC RegSOCDOLN111000.00
0.05%
UGI INTERNATIONAL LLC RegSUGI135000.00
0.05%
HOPSH_6 B RegSHOPSH_6-B116000.00
0.05%
NRG ENERGY INC 144ANRG151000.00
0.04%
INDONESIA (REPUBLIC OF)INDON131000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS153000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP150000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.04%
VOLKSWAGEN LEASING GMBH RegSVW120000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegSETEGA121000.00
0.04%
BOOKING HOLDINGS INCBKNG129000.00
0.04%
ROMANIA (REPUBLIC OF) MTN 144AROMANI112000.00
0.04%
POLAND (REPUBLIC OF)POLAND153000.00
0.04%
MRDN_25-1 C RegSMRDN_25-1-C108000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB200000.00
0.04%
EAST1_25-1 C RegSEAST1_25-1-C106000.00
0.04%
PROSUS NV MTN RegSPRXNA200000.00
0.04%
NCL CORPORATION LTD 144ANCLH140000.00
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ECARA_26-1 E RegSECARA_26-1-E100000.00
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HEATHROW FINANCE PLC RegSHTHROW100000.00
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HOPSH_6 C RegSHOPSH_6-C100000.00
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NDFT_26-1X D RegSNDFT_26-1X-D100000.00
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NDFT_26-1X E RegSNDFT_26-1X-E100000.00
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ECOPETROL SAECOPET117000.00
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MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.04%
HERC HOLDINGS INC 144AHRI123000.00
0.04%
SERBIA (REPUBLIC OF) MTN 144ASERBIA111000.00
0.04%
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ALPHABET INCGOOGL100000.00
0.04%
TRANSDIGM INC 144ATDG120000.00
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VOLCAN COMPANIA MINERA SAA 144AVOLCAN118000.00
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INEOS FINANCE PLC RegSINEGRP113000.00
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UKLOG_25-2X C RegSUKLOG_25-2X-C91214.00
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FHLMC_5563A FHFHLMC_5563A-FA121516.00
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ITT HOLDINGS LLC 144AINTMAT120000.00
0.04%
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VOYAGER PARENT LLC 144AEVRI114000.00
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OSAIC HOLDINGS INC 144AADVGRO116000.00
0.04%
VANIR_1X C RegSVANIR_1X-C104000.00
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MSCF-1 B RegSMSCF-1-B88759.00
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JPMORGAN CHASE & CO MTNJPM120000.00
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0.03%
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0.03%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
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CHILE (REPUBLIC OF)CHILE100000.00
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PAPREC HOLDING SA RegSPAPREC100000.00
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NOURYON FINANCE BV RegSSPCHEM100000.00
0.03%
CONSU_10 C RegSCONSU_10-C100000.00
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HT TROPLAST GMBH RegSPRFINE100000.00
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ONTEX GROUP NV RegSONTEX109000.00
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RCI BANQUE SA MTN RegSRENAUL100000.00
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COMP_26-1 C RegSCOMP_26-1-C100000.00
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CONSU_8 C RegSCONSU_8-C100000.00
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MERIDIAN ARC HOLDCO LLC 144AMERIDI114000.00
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VLCTY_26-1 D RegSVLCTY_26-1-D85515.00
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CTOTA_4 D RegSCTOTA_4-D100000.00
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FORTA_26-1 C RegSFORTA_26-1-C100000.00
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BBVCA_26-1 C RegSBBVCA_26-1-C100000.00
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SECUC_25-1 E RegSSECUC_25-1-E100000.00
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ECAR_26-1 C RegSECAR_26-1-C100000.00
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FHERO_3 C RegSFHERO_3-C100000.00
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SCGL_25-1 C RegSSCGL_25-1-C100000.00
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ECAR_26-1 D RegSECAR_26-1-D100000.00
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ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
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EURO_42X D RegSEURO_42X-D100000.00
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EURO_42X E RegSEURO_42X-E100000.00
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SCGC_25-2 D RegSSCGC_25-2-D100000.00
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HIVE_26-1 C RegSHIVE_26-1-C100000.00
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SCGC_25-1 C RegSSCGC_25-1-C100000.00
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CARVANA CO 144ACVNA100000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
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RCI BANQUE SA MTN RegSRENAUL100000.00
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EP INFRASTRUCTURE AS RegSENAPHO109000.00
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URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
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HEIMSTADEN BOSTAD AB RegSHEIBOS100000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA110000.00
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VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
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LEVEL 3 FINANCING INC 144ALVLT100000.00
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ADVANCE AUTO PARTS INC 144AAAP105000.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
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CITYCON TREASURY BV MTN RegSCITCON100000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA103000.00
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GRUPO TELEVISA SABTELVIS121000.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT132000.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEA100000.00
0.03%
APLD COMPUTECO LLC 144AAPLD100000.00
0.03%
KEHE DISTRIBUTORS LLC 144AKEHEFO100000.00
0.03%
DIRECTV FINANCING LLC 144ADTV100000.00
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UNITI SERVICES LLC 144AUNIT100000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.03%
BBVAC_26-1 E RegSBBVAC_26-1-E93780.00
0.03%
WAYFAIR LLC 144AW100000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.03%
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0.03%
WULF COMPUTE LLC 144AWULF100000.00
0.03%
SWORD PURCHASER LLC 144ASEE100000.00
0.03%
AETHON UNITED BR LP 144AAETUNI100000.00
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CVS HEALTH CORP NC5.25CVS100000.00
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LOXAM SAS RegSLOXAM90000.00
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DWSON_25-1 E RegSDWSON_25-1-E78575.00
0.03%
DAVITA INC 144ADVA100000.00
0.03%
DWSON_25-1 F RegSDWSON_25-1-F78575.00
0.03%
BELL TELEPHONE COMPANY (NC10.5)BCECN100000.00
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PERU (REPUBLIC OF)PERU127000.00
0.03%
JANE STREET GROUP LLC 144AJANEST100000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
PG&E CORPORATIONPCG100000.00
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SERVICE PROPERTIES TRUSTSVC100000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL102500.00
0.03%
CHART INDUSTRIES INC 144AGTLS100000.00
0.03%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
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GEN DIGITAL INC 144AGEN100000.00
0.03%
BATH & BODY WORKS INC 144ABBWI100000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.03%
TENNECO LLC 144ATENINC100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
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GARDA WORLD SECURITY CORP 144AGWCN100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
EDISON INTERNATIONALEIX100000.00
0.03%
ENERGY TRANSFER LP (NC6)ET100000.00
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GRAY MEDIA INC 144AGTN100000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL100000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
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CHEMOURS COMPANY 144ACC100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
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DENTSPLY SIRONA INCXRAY100000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI100000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI104000.00
0.03%
APLD COMPUTECO 2 LLC 144APFORGE100000.00
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NRG ENERGY INC 144ANRG100000.00
0.03%
MICHAELS COMPANIES INC 144AMIK100000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF100000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.03%
HUMANA INCHUM100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP100000.00
0.03%
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BALL CORPORATIONBALL100000.00
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ECHOSTAR CORPECHO100000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100000.00
0.03%
TRAVEL + LEISURE CO 144ATNL100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC100000.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ100000.00
0.03%
VIASAT INC 144AVSAT100000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR100000.00
0.03%
METHANEX CORPORATIONMXCN100000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.03%
COREWEAVE INC 144ACRWV100000.00
0.03%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD100000.00
0.03%
SBA COMMUNICATIONS CORPSBAC100000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK100000.00
0.03%
NOVA CHEMICALS CORP 144ANCX100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
US FOODS INC 144AUSFOOD100000.00
0.03%
YUM! BRANDS INC. 144AYUM100000.00
0.03%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.03%
SANCF_25-1 C RegSSANCF_25-1-C87908.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
SNAP INC 144ASNAP100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.03%
UKG INC 144AULTI100000.00
0.03%
PANTHER ESCROW ISSUER LLC 144ATIHLLC100000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.03%
POST HOLDINGS INC 144APOST100000.00
0.03%
MAGNERA CORP 144AMAGN100000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
TELUS CORP (NC10.25)TCN100000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA100000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
PERU (REPUBLIC OF)PERU97000.00
0.03%
FBRG_25-1 B RegSFBRG_25-1-B86628.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
NOVELIS CORP 144AHNDLIN100000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.03%
IMOLA MERGER CORP 144AIM100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK100000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.03%
UWM HOLDINGS LLC 144AUWMC105000.00
0.03%
SUNOCO LP / SUNOCO FINANCE CORPSUN100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.03%
SUNOCO LPSUN100000.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
ADT SECURITY CORP 144AADT100000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE100000.00
0.03%
COREWEAVE INC 144ACRWV100000.00
0.03%
LITHIA MOTORS INC 144ALAD100000.00
0.03%
AVANTOR FUNDING INC 144AAVTR100000.00
0.03%
CTOTA_3 D RegSCTOTA_3-D83413.00
0.03%
ACRISURE LLC 144AACRISU100000.00
0.03%
HOWARD HUGHES CORP 144AHHH100000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144AABG100000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.03%
FS KKR CAPITAL CORPFSK100000.00
0.03%
HLF FINANCING SARL LLC 144AHLF100000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.03%
VODAFONE GROUP PLCVOD100000.00
0.03%
YOUIT_25-2 D RegSYOUIT_25-2-D81212.00
0.03%
HIVE_25-1 C RegSHIVE_25-1-C80712.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
FMC CORPORATIONFMC100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
VF CORPORATIONVFC100000.00
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KOHLS CORPKSS100000.00
0.03%
CENTENE CORPORATIONCNC100000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF91769.00
0.03%
FHERO_25-2 C RegSFHERO_25-2-C78934.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
VIRIF_1 B RegSVIRIF_1-B77931.00
0.03%
WHIRLPOOL CORPORATIONWHR104000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
FNMA_23-35D FCFNMA_23-35D-FC86085.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI83000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.02%
POLAND (REPUBLIC OF)POLAND82000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.02%
FNMA_23-68 FBFNMA_23-68-FB83419.00
0.02%
KLEOPATRA FINCO SARLKPERST81651.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.02%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.02%
PARAMOUNT GLOBALPARA101000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.02%
NOBLE FINANCE II LLC 144ANE78000.00
0.02%
WASTE PRO USA INC 144AWASPRO78000.00
0.02%
ROCKET COMPANIES INC 144ARKT78000.00
0.02%
ORACLE CORPORATIONORCL84000.00
0.02%
FNMA_24-96 FHFNMA_24-96-FA78450.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.02%
FHLMC_5482B FBFHLMC_5482B-FB74814.00
0.02%
FHLMC_5468C WFFHLMC_5468C-WF73741.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.02%
EMRLD BORROWER LP 144AEMECLI71000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU68000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.02%
FNMA_25-13-FB FBFNMA_25-13-FB66238.00
0.02%
POST HOLDINGS INC 144APOST66000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB58230.00
0.02%
CARNIVAL CORPORATION LTD 144ACCL57000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH58190.00
0.02%
AURUS_23-1 D RegSAURUS_23-1-D50625.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE57448.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX54690.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE54251.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB51582.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.01%
FHLMC_5500F DFFHLMC_5500F-DF48428.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.01%
HRMTG_24-1 C RegSHRMTG_24-1-C34840.00
0.01%
FNMA_24-88C FCFNMA_24-88C-FC45003.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.01%
FNMA_25-63A DFFNMA_25-63A-DF44553.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.01%
IRON MOUNTAIN INC 144AIRM42000.00
0.01%
DIRECTV FINANCING LLC 144ADTV41000.00
0.01%
FHLMC_5502 EFFHLMC_5502-EF41456.00
0.01%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.01%
VOLTAGRID LLC 144AVOLTAG39000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.01%
CAD CASHCAD57436.00
0.01%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.01%
TRANSDIGM INC 144ATDG38000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.01%
BLOCK INCXYZ37000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN39003.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
AECOM 144AACM35000.00
0.01%
FHLMC_5478A FDFHLMC_5478A-FD35360.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN140000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG32787.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C26514.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
CASH COLLATERAL EUR XGSXGS25000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
ATI INCATI24000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN23000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP23000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
JPY CASHJPY3660533.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE18909.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN20000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.00%
CVR ENERGY INC 144ACVI16000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.00%
CHEMOURS COMPANY 144ACC16000.00
0.00%
SNAP INC 144ASNAP16000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN15000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15435.00
0.00%
LGI HOMES INC 144ALGIH15000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.00%
NOVELIS CORP 144AHNDLIN16000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.00%
TENET HEALTHCARE CORPTHC14000.00
0.00%
ARBOR REALTY SR INC 144AABR15000.00
0.00%
IQVIA INC 144AIQV14000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO12907.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.00%
WHIRLPOOL CORPORATIONWHR14000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
CHF CASHCHF9967.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
GAIA PURCHASER INC 144AAMXGBT10000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
AUD/EURAUD-5000000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
GBP/EURGBP600000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
SEK CASHSEK60000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
DERIV EUR BALANCE WITH R93538 ICEDERIV_EUR4435.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
SEK/EURSEK-3200000.00
0.00%
AUD/EURAUD-6000000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
JPY/EURJPY-500000000.00
0.00%
FMC CORPORATION 144AFMC4000.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
WHIRLPOOL CORPORATION 144AWHR4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
PLN/EURPLN-1482000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4163.00
0.00%
EUR/USDEUR-110282.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
CHF/EURCHF-250000.00
0.00%
AUD/EURAUD-320000.00
0.00%
EUR/GBPEUR2773.00
0.00%
EURO-BUND SEP 26RXU6-144.00
0.00%
US 5YR NOTE SEP 26FVU6-174.00
0.00%
US 10YR NOTE SEP 26TYU6-85.00
0.00%
US 2YR NOTE SEP 26TUU6-31.00
0.00%
US LONG BOND SEP 26USU6-19.00
0.00%
US ULTRA T-BOND SEP 26WNU6-11.00
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-8.00
0.00%
GNMA2 30YR TBA(REG C)G230J0.00
0.00%
GNMA2 30YR TBA(REG C)G230J0.00
0.00%
LONG GILT SEP 26G U65.00
0.00%
EURO BUXL 30YR BOND SEP 26UBU65.00
0.00%
EURO-SCHATZ SEP 26DUU638.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
BB EURO CORP SRI SEP 26LXYU652.00
0.00%
SHORT EURO-BTP (ITALY GOVT) SEP 26BTSU6117.00
0.00%
EURO-OAT SEP 26OATU6107.00
0.00%
EURO-BTP (ITALY GOVT) SEP 26IKU6186.00
0.00%
EURO-BOBL SEP 26OEU6238.00
0.00%
AUD/USDAUD31000.00
0.00%
USD/EURUSD1500000.00
0.00%
CAD/EURCAD-1000000.00
0.00%
ICE: (WLNFP)ICE29013.00
0.00%
GBP/EURGBP-360000.00
0.00%
USD/EURUSD-390000.00
-0.01%
USD/EURUSD-7000000.00
-0.01%
GBP/EURGBP-2000000.00
-0.14%
GBP/EURGBP-28000000.00
-0.17%
UMBS 30YR TBA(REG A)UM30-641392.00
-0.27%
USD/EURUSD-58000000.00
-0.37%
GBP CASHGBP-940297.00
-4.06%
EUR CASHEUR-12091280.00
-4.23%
USD CASHUSD-14363399.00

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